Nomura Balanced Fund Class R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura Balanced Fund Class R IYBFX
- NAV / 1-Day Return 27.12 / −0.18 %
- Total Assets 2.0B
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.76%
- Turnover 80%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IYBFX
Will IYBFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IYBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IYBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard S&P 500 ETF | 5.35 | 103M | — |
NVIDIA Corp | 4.63 | 89M | Technology |
iShares Core US Aggregate Bond ETF | 3.16 | 61M | — |
Apple Inc | 2.94 | 57M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.86 | 55M | Technology |
iShares US Treasury Bond ETF | 2.82 | 54M | — |
Alphabet Inc Class A | 2.79 | 54M | Communication Services |
Seagate Technology Holdings PLC | 2.38 | 46M | Technology |
Microsoft Corp | 2.14 | 41M | Technology |
Howmet Aerospace Inc | 2.07 | 40M | Industrials |
United States